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EWG

Executive Wealth Group Portfolio holdings

AUM $480M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
-6.1%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$9.22M
Cap. Flow
+$1.05M
Cap. Flow %
0.69%
Top 10 Hldgs %
67.88%
Holding
49
New
–
Increased
34
Reduced
–
Closed
1
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
13.1 quarters
Top 20 Avg Time Held
16.9 quarters

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$312K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$221K
3
VHT icon
Vanguard Health Care ETF
VHT
+$205K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$121K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$77.8K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.24%
2 Industrials 10.27%
3 Technology 6.64%
4 Consumer Discretionary 3.66%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MUB icon
26
iShares National Muni Bond ETF
MUB
$48.7B
$933K 0.61%
8,507
+5
+0.1% +$564
2017 Q4
17 quarters
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$162B
$906K 0.59%
15,165
+11
+0.1% +$670
2017 Q4
17 quarters
MO icon
28
Altria Group
MO
$120B
$843K 0.55%
16,133
+287
+2% +$14.6K
2020 Q1
8 quarters
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$8.77B
$766K 0.5%
10,350
+8
+0.1% +$598
2017 Q4
17 quarters
COST icon
30
Costco
COST
$424B
$576K 0.38%
1,000
– –
2019 Q1
12 quarters
QQQ icon
31
Invesco QQQ Trust
QQQ
$496B
$575K 0.38%
1,587
– –
2017 Q4
17 quarters
SSO icon
32
ProShares Ultra S&P500
SSO
$9.06B
$551K 0.36%
16,800
– –
2020 Q2
7 quarters
AMGN icon
33
Amgen
AMGN
$225B
$512K 0.34%
2,117
– –
2017 Q4
17 quarters
ALK icon
34
Alaska Air
ALK
$4.16B
$509K 0.33%
8,774
– –
2020 Q2
7 quarters
DHS icon
35
WisdomTree US High Dividend Fund
DHS
$1.57B
$499K 0.33%
5,666
+18
+0.3% +$1.54K
2017 Q4
17 quarters
AEE icon
36
Ameren
AEE
$28.7B
$423K 0.28%
4,513
– –
2021 Q2
3 quarters
IEUR icon
37
iShares Core MSCI Europe ETF
IEUR
$9.2B
$422K 0.28%
7,900
+10
+0.1% +$547
2020 Q1
8 quarters
MS icon
38
Morgan Stanley
MS
$295B
$412K 0.27%
4,708
+31
+0.7% +$2.99K
2020 Q2
7 quarters
VOX icon
39
Vanguard Communication Services ETF
VOX
$6.15B
$392K 0.26%
3,267
+4
+0.1% +$490
2020 Q3
6 quarters
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$112B
$351K 0.23%
2,163
– –
2017 Q4
17 quarters
IWM icon
41
iShares Russell 2000 ETF
IWM
$77.8B
$328K 0.21%
1,596
+3
+0.2% +$612
2020 Q2
7 quarters
INTC icon
42
Intel
INTC
$536B
$283K 0.19%
5,710
+18
+0.3% +$892
2017 Q4
17 quarters
TBF icon
43
ProShares Short 20+ Year Treasury ETF
TBF
$137M
$273K 0.18%
15,444
– –
2017 Q4
17 quarters
PM icon
44
Philip Morris
PM
$313B
$244K 0.16%
2,601
+33
+1% +$3.3K
2020 Q4
5 quarters
VAW icon
45
Vanguard Materials ETF
VAW
$3.16B
$223K 0.15%
1,150
+4
+0.3% +$748
2021 Q4
1 quarter
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$212K 0.14%
611
+3
+0.5% +$1.04K
2021 Q2
3 quarters
XYZ icon
47
Block Inc
XYZ
$46B
$203K 0.13%
1,500
– –
2020 Q3
6 quarters
META icon
48
Meta Platforms (Facebook)
META
$1.94T
$200K 0.13%
900
– –
2020 Q2
7 quarters
PFE icon
49
Pfizer
PFE
$161B
– –
-3,406
Closed -$201K –
1
2

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MRWM
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Executive Wealth Group's Q1 2022 Portfolio in Review

As of Q1 2022, Executive Wealth Group held 49 positions worth $153M, down 5.7% from $162M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2%. Executive Wealth Group opened no new positions and exited 1, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Industrials and Technology.

  • Executive Wealth Group added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $312K increase.
  • Executive Wealth Group fully exited Pfizer in Q1 2022, selling an estimated $201K.
  • Executive Wealth Group's ten largest holdings make up 68% of its $153M portfolio in Q1 2022.
  • Executive Wealth Group opened 0 new positions and closed 1 in Q1 2022.
  • Executive Wealth Group's portfolio value fell 5.7% quarter-over-quarter to $153M.

Based on Executive Wealth Group's 13F filing for Q1 2022, filed 12 Mar 2024.